Voucher Wise Summary Report

Financial Year : 2023-2024

Month : JULY

Zila Parishad : Shimla

Opening Balance				0
Receipts				Payments					Contra			Journal
Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Case Record	Voucher Date	Voucher No	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Amount (in Rs.)
20/07/2023	5THSFC/2023-24/R/3	Direct Receipts	41,684	01/07/2023	5THSFC/2023-24/P/14	Expenditures	178,000
20/07/2023	5THSFC/2023-24/R/4	Direct Receipts	603,078	01/07/2023	5THSFC/2023-24/P/15	Expenditures	1,408,320
20/07/2023	OWN/2023-24/R/2	Direct Receipts	778	01/07/2023	OWN/2023-24/P/16	Expenditures	20,250
28/07/2023	OWN/2023-24/R/3	Direct Receipts	960	01/07/2023	OWN/2023-24/P/17	Expenditures	1,350
		Direct Receipts		02/07/2023	5THSFC/2023-24/P/16	Expenditures	7,061,083
		Direct Receipts		02/07/2023	5THSFC/2023-24/P/17	Expenditures	25,510
		Direct Receipts		14/07/2023	5THSFC/2023-24/P/18	Expenditures	9,872
		Direct Receipts		14/07/2023	OWN/2023-24/P/19	Expenditures	15,926
		Direct Receipts		14/07/2023	OWN/2023-24/P/20	Expenditures	3,000
		Direct Receipts		14/07/2023	OWN/2023-24/P/21	Expenditures	788
		Direct Receipts		20/07/2023	5THSFC/2023-24/P/19	Expenditures	708,399
		Direct Receipts		20/07/2023	OWN/2023-24/P/22	Expenditures	49,531
		Direct Receipts		24/07/2023	XVFC/2023-24/P/552	Transfer	15,000
		Direct Receipts		24/07/2023	XVFC/2023-24/P/553	Transfer	15,458
		Direct Receipts		24/07/2023	XVFC/2023-24/P/554	Transfer	50,000
		Direct Receipts		27/07/2023	OWN/2023-24/P/18	Expenditures	8,429
		Direct Receipts		27/07/2023	OWN/2023-24/P/23	Expenditures	28,010
		Direct Receipts		27/07/2023	XVFC/2023-24/P/555	Transfer	300,000
		Direct Receipts		27/07/2023	XVFC/2023-24/P/556	Transfer	20,000
		Direct Receipts		27/07/2023	XVFC/2023-24/P/557	Transfer	100,000
		Direct Receipts		27/07/2023	XVFC/2023-24/P/558	Transfer	50,000
		Direct Receipts		27/07/2023	XVFC/2023-24/P/559	Transfer	38,101
		Direct Receipts		27/07/2023	XVFC/2023-24/P/560	Transfer	40,000
		Direct Receipts		27/07/2023	XVFC/2023-24/P/561	Transfer	70,000
		Direct Receipts		27/07/2023	XVFC/2023-24/P/562	Transfer	46,000
		Direct Receipts		27/07/2023	XVFC/2023-24/P/563	Transfer	50,000
		Direct Receipts		27/07/2023	XVFC/2023-24/P/564	Transfer	70,000
		Direct Receipts		27/07/2023	XVFC/2023-24/P/565	Transfer	60,000
		Direct Receipts		27/07/2023	XVFC/2023-24/P/566	Transfer	30,000